ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,406,000 | +25.9% | 66,535 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $4,295,000 | +19.4% | 66,986 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $3,597,000 | +25.6% | 62,121 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,863,000 | -72.4% | 55,613 | -61.6% | 0.00% | -66.7% |
| Q3 2022 | $10,384,000 | +113.4% | 144,751 | +101.2% | 0.00% | +200.0% |
| Q2 2022 | $4,867,000 | -67.8% | 71,936 | -57.6% | 0.00% | -75.0% |
| Q1 2022 | $15,092,000 | +222.2% | 169,668 | +345.8% | 0.00% | +300.0% |
| Q4 2021 | $4,684,000 | -10.5% | 38,055 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $5,232,000 | -12.0% | 35,113 | -13.9% | 0.00% | -50.0% |
| Q2 2021 | $5,947,000 | +50.1% | 40,804 | +14.6% | 0.00% | +100.0% |
| Q1 2021 | $3,961,000 | +34.3% | 35,607 | +76.4% | 0.00% | 0.0% |
| Q4 2020 | $2,949,000 | +160.7% | 20,186 | +92.7% | 0.00% | – |
| Q3 2020 | $1,131,000 | -90.7% | 10,474 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $12,183,000 | +188.5% | 132,123 | +74.6% | 0.01% | +150.0% |
| Q1 2020 | $4,223,000 | +698.3% | 75,652 | +819.0% | 0.00% | – |
| Q4 2019 | $529,000 | +310.1% | 8,232 | +422.3% | 0.00% | – |
| Q3 2019 | $129,000 | +111.5% | 1,576 | +95.3% | 0.00% | – |
| Q2 2019 | $61,000 | -95.1% | 807 | -94.9% | 0.00% | -100.0% |
| Q1 2019 | $1,252,000 | +22.6% | 15,677 | +9.7% | 0.00% | – |
| Q4 2018 | $1,021,000 | – | 14,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,080,202 | $362,934,000 | 15.63% |
| Daventry Group, LP | 142,466 | $12,672,000 | 13.18% |
| AnglePoint Asset Management Ltd | 114,983 | $10,228,000 | 11.29% |
| Greenhaven Road Investment Management, L.P. | 350,000 | $31,133,000 | 10.17% |
| BLOOM TREE PARTNERS, LLC | 684,346 | $60,873,000 | 9.62% |
| XN LP | 1,298,098 | $115,466,000 | 8.92% |
| Broad Bay Capital Management, LP | 775,000 | $68,936,000 | 8.76% |
| Lead Edge Capital Management, LLC | 405,840 | $36,099,000 | 7.90% |
| Jericho Capital Asset Management L.P. | 1,617,037 | $143,835,000 | 7.74% |
| Metavasi Capital LP | 134,602 | $11,973,000 | 6.47% |